Discounted Cash Flow
Townsquare Media, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $516.9m | $23.1m | $38.9m | 4.5% | $1.28 |
| 2017 | $507.4m (-1.8%) | $-11.2m (-148.5%) | $27.9m (-28.3%) | -2.2% (-149.4%) | $-0.56 (-143.8%) |
| 2018 | $430.6m (-15.1%) | $-32.9m (-194.4%) | $18.5m (-33.5%) | -7.6% (-246.9%) | $0.30 (153.6%) |
| 2019 | $431.4m (0.2%) | $-67.8m (-105.8%) | $20.3m (9.7%) | -15.7% (-105.4%) | $0.30 (0.0%) |
| 2020 | $371.3m (-13.9%) | $-82.5m (-21.7%) | $16.5m (-18.6%) | -22.2% (-41.4%) | $0.07 (-75.0%) |
| 2021 | $418.0m (12.6%) | $16.7m (120.3%) | $48.7m (194.6%) | 4.0% (118.0%) | $0.00 (-100.0%) |
| 2022 | $463.1m (10.8%) | $12.3m (-26.3%) | $34.4m (-29.5%) | 2.7% (-33.5%) | $0.73 |
| 2023 | $454.2m (-1.9%) | $-45.0m (-464.4%) | $52.8m (53.8%) | -9.9% (-471.5%) | $-2.68 (-467.1%) |
| 2024 | $451.0m (-0.7%) | $-12.7m (71.7%) | $31.3m (-40.8%) | -2.8% (71.5%) | $-0.81 (69.8%) |
| 2025 | $427.4m (-5.2%) | $-11.5m (9.4%) | $15.4m (-50.9%) | -2.7% (4.3%) | $-0.71 (12.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.